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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 051.00 | 2 051.00 | | 2 051.00 |
AR Technical installations, industrial equipment and tools | 15 596.00 | 15 596.00 | | 15 596.00 |
AT Other tangible assets | 17 189.00 | 15 089.00 | 2 100.00 | 17 189.00 |
BJ TOTAL (I) | 34 836.00 | 32 736.00 | 2 100.00 | 34 836.00 |
BX Customers and related accounts | 23 553.00 | | 23 553.00 | 23 553.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CD Marketable securities | 44 150.00 | | 44 150.00 | 44 150.00 |
CF Cash and cash equivalents | 77 581.00 | | 77 581.00 | 77 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 012.00 | | 147 012.00 | 147 012.00 |
CO Grand total (0 to V) | 181 848.00 | 32 736.00 | 149 112.00 | 181 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 000.00 | 70 000.00 | | 77 000.00 |
DH Retained earnings | 13 808.00 | 13 710.00 | | 13 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 7 097.00 | | 5.00 |
DL TOTAL (I) | 101 813.00 | 101 808.00 | | 101 813.00 |
DX Trade payables and related accounts | 3 689.00 | 3 552.00 | | 3 689.00 |
DY Tax and social security liabilities | 43 610.00 | 49 902.00 | | 43 610.00 |
EC TOTAL (IV) | 47 300.00 | 53 454.00 | | 47 300.00 |
EE Grand total (I to V) | 149 112.00 | 155 262.00 | | 149 112.00 |
EG Accrued income and payables due within one year | 47 300.00 | 53 454.00 | | 47 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 791.00 | | 120 791.00 | 120 791.00 |
FJ Net sales | 120 791.00 | | 120 791.00 | 120 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 121 728.00 | |
FW Other purchases and external expenses | | | 18 274.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 71 188.00 | |
FZ Social Security Contributions | | | 28 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 342.00 | |
GG - OPERATING RESULT (I - II) | | | -614.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A2 TOTAL ASSETS | 5 816.00 | 5 475.00 | | 5 816.00 |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HE Exceptional expenses on management operations | 90.00 | 164.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 164.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 50.00 | | -90.00 |
HK Income tax | 101.00 | 1 373.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 538.00 | 126 304.00 | | 122 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 533.00 | 119 207.00 | | 122 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 7 097.00 | | 5.00 |
HP References: Equipment leasing | 2 270.00 | 3 143.00 | | 2 270.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 583.00 | | 2 253.00 | 32 583.00 |
I4 DECREASES Grand Total | | | 34 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 051.00 | | | 2 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 532.00 | | 2 253.00 | 30 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 268.00 | 467.00 | | 32 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 218.00 | 467.00 | | 30 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8C Staff and Related Accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
8D Social Security and Other Social Organizations | 10 173.00 | 10 173.00 | | 10 173.00 |
UX Other trade receivables | 23 553.00 | | | 23 553.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 718.00 | | | 718.00 |
VM Income taxes | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 281.00 | 25 281.00 | | 25 281.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 300.00 | 47 300.00 | | 47 300.00 |
